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Companies/03722928

Superfresh Halal Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£782,814
Cash
—
Turnover
—
Profit / loss
—
Current assets
£696,952
Creditors < 1 year
£1,883
Equity
£782,814
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-03-30Company2024-03-30Company2023-03-3012 months2022-03-3012 months2021-03-3012 months2020-03-3012 months2019-03-3012 months2018-03-302017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£782,814£756,805£736,704£249,560£214,174£162,451£144,327£135,884£109,381−£327,688−£31,578−£29,149−£24,582£12,601£574,890£568,971£561,604£646,676£638,133
Equity£782,814£756,805£736,704£249,560£214,174£162,451£144,327£135,884£109,381−£327,688−£31,578−£29,149−£24,582£12,601£574,890£568,971£561,604£646,676£638,133
Assets
Fixed assets£2,118,380£2,101,045£2,107,406£1,636,454£1,631,682£1,622,050£1,626,775£1,600,000£1,600,000£1,600,000£1,880,000£1,880,000£1,973,312£1,981,441£1,992,280£2,006,732£2,023,286£2,042,679£1,965,392
Property, plant & equipment——————————£1,880,000£1,880,000£1,973,312£1,981,441£1,992,280£2,006,732£2,023,286£2,042,679£1,965,392
Current assets£696,952£691,495£665,010£177,812£130,265£114,900£21,541£43,419£16,086£2,162£2,143£60,462£63,302£73,282£83,541£97,648£79,500£105,882£151,354
Cash at bank——————————£847£2,637£2,744£5,620£4,519£7,024£2,080£2,500£29,269
Debtors———————————£7,825£10,558£21,662£27,022£26,542£19,420£63,382£37,085
Liabilities
Creditors within one year£1,883£3,542£0£800£1,000£1,200£15,385£14,785£13,955£3,520£65,311£90,248£157,988£114,914£117,888————
Creditors after one year£2,030,635£2,032,193£2,035,712£1,563,906£1,546,773£1,573,299£1,488,604£1,492,750£1,492,750£1,926,330£1,848,410£1,879,363£1,903,208£1,927,208£1,383,043————
Provisions———————————————£1,405,500£1,405,500——
Net current assets£695,069£687,953£665,010£177,012£129,265£113,700£6,156£28,634£2,131−£1,358−£63,168−£29,786−£94,686−£41,632−£34,347−£32,261−£56,182£9,497£78,241
Assets less current liabilities£2,813,449£2,788,998£2,772,416£1,813,466£1,760,947£1,735,750£1,632,931£1,628,634£1,602,131£1,598,642£1,816,832£1,850,214£1,878,626£1,939,809£1,957,933£1,974,471£1,967,104£2,052,176£2,043,633
People & pay
Average employees——00000————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2022-12-06
—
Outstanding
Floating · created 2016-09-30
—
Outstanding
Property · created 2006-07-04
All monies
Outstanding
Show 8 satisfied / released
Property · created 2006-07-04 · satisfied 2016-10-05
All monies
Satisfied
All Assets · created 2006-06-15 · satisfied 2016-10-05
All monies
Satisfied
Shares · created 2004-08-20 · satisfied 2006-07-18
All monies
Satisfied
All Assets · created 2004-08-20 · satisfied 2016-09-28
All monies
Satisfied
Shares · created 2004-08-20 · satisfied 2006-07-18
All monies
Satisfied
Unknown · created 2004-02-13 · satisfied 2006-07-26
FORTY FOUR THOUSAND DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2003-04-04 · satisfied 2006-07-26
All monies
Satisfied
Unknown · created 2000-07-27 · satisfied 2006-07-26
£150,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied